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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$79.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
25.95%
Holding
746
New
34
Increased
105
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$34.7M
2
PX
Praxair Inc
PX
+$8.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$35.6M
2
LLTC
Linear Technology Corp
LLTC
+$7.97M
3
KSU
Kansas City Southern
KSU
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.94%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$75.6B
$149K 0.01%
1,188
-50
-4% -$6.11K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.8B
$147K 0.01%
16,550
– –
EBF icon
278
Ennis
EBF
$546M
$146K 0.01%
8,562
– –
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$146K 0.01%
2,635
-150
-5% -$8.6K
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.12B
$145K 0.01%
2,779
– –
ELV icon
281
Elevance Health
ELV
$81.9B
$144K 0.01%
873
– –
CVG
282
DELISTED
Convergys
CVG
$140K 0.01%
6,612
+1,093
+20% +$25.7K
GS icon
283
Goldman Sachs
GS
$313B
$139K 0.01%
606
– –
AFG icon
284
American Financial Group
AFG
$11.9B
$137K 0.01%
1,431
-77
-5% -$7.06K
TDF
285
Templeton Dragon Fund
TDF
$268M
$135K 0.01%
7,200
– –
VVC
286
DELISTED
Vectren Corporation
VVC
$135K 0.01%
2,299
-100
-4% -$5.55K
FCNCA icon
287
First Citizens BancShares
FCNCA
$24.6B
$134K 0.01%
400
– –
AMX icon
288
America Movil
AMX
$78.1B
$133K 0.01%
9,400
– –
HE icon
289
Hawaiian Electric Industries
HE
$2.33B
$133K 0.01%
4,000
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$133K 0.01%
1,510
+465
+44% +$40.6K
NOV icon
291
NOV
NOV
$7.45B
$132K 0.01%
3,295
-1,100
-25% -$42.9K
VR
292
DELISTED
Validus Hold Ltd
VR
$132K 0.01%
2,349
-375
-14% -$21.4K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$122B
$131K 0.01%
4,600
– –
PIPR icon
294
Piper Sandler
PIPR
$5.14B
$131K 0.01%
8,220
– –
BAC icon
295
Bank of America
BAC
$435B
$127K 0.01%
5,400
-250
-4% -$5.93K
RVT icon
296
Royce Value Trust
RVT
$2.21B
$127K 0.01%
9,063
– –
YUM icon
297
Yum! Brands
YUM
$41B
$127K 0.01%
1,992
+70
+4% +$4.56K
RIO icon
298
Rio Tinto
RIO
$148B
$126K 0.01%
3,100
-265
-8% -$11.3K
QQQ icon
299
Invesco QQQ Trust
QQQ
$455B
$124K 0.01%
937
+211
+29% +$26.9K
FFBC icon
300
First Financial Bancorp
FFBC
$3.55B
$123K 0.01%
4,482
– –
10 11
12
13 14

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Bartlett & Co held 746 positions worth $2.2B, up 3.7% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2017 filing shows 34 new, 105 increased, 166 reduced and 28 closed positions. Its largest new stake was Elbit Systems: 1,000 shares worth $114K. The largest sale was Spectra Energy Corp Wi, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2017 buy was Elbit Systems: 1,000 shares worth $114K.
  • Bartlett & Co added most to Enbridge in Q1 2017, an estimated $34.7M increase.
  • Bartlett & Co's biggest Q1 2017 reduction was Kansas City Southern, cutting an estimated $7.22M.
  • Bartlett & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $35.6M.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.2B portfolio in Q1 2017.
  • Bartlett & Co opened 34 new positions and closed 28 in Q1 2017.
  • Bartlett & Co's portfolio value rose 3.7% quarter-over-quarter to $2.2B.

Based on Bartlett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.